XML 28 R12.htm IDEA: XBRL DOCUMENT
v3.25.3

DIVESTITURES | 12 Months Ended
--- | ---
Sep. 30, 2025
Discontinued Operations and Disposal Groups [Abstract] |
DIVESTITURES | 4. DIVESTITURES On February 10, 2025, the Company sold Northwest Polymers. The transaction was structured as a stock sale.
(in thousands) |
Cash considerations | $ | 7,021 |
Net assets divested | 13,264 |
Loss on sale of business | $ | (6,243) |
Net assets divested included intangibles, net of $7,692, fixed assets, net of $2,063, working capital of $2,352, right-of-use assets and liabilities of $3,521 and $3,120, respectively, and allocated goodwill of $755. As part of the sale, the Company recognized an additional tax expense of $4,389, which included disallowed loss on the transaction of $1,378 and the write-off of related deferred tax assets of $3,011.

X
- References No definition available. + Details
Name: | us-gaap_DiscontinuedOperationsAndDisposalGroupsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure related to a disposal group. Includes, but is not limited to, a discontinued operation, disposal classified as held-for-sale or disposed of by means other than sale or disposal of an individually significant component. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 205 -SubTopic 20 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/205-20/tableOfContent Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/360/tableOfContent + Details
Name: | us-gaap_DisposalGroupsIncludingDiscontinuedOperationsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration